Innova Asset Mangagement Internal Dashboard

Welcome Innova Team

Please use the tabs above to navigate the different sections. Below are some relevant weekly updates as of April 10, 2025 in macro/markets:

CNBC Finance Top Headlines for April 10, 2025
Economic Calender/Releases as of April 10, 2025

Top News of the Week:

JPMorgan noted that the tariffs would hike taxes on Americans by $660 billion a year, the largest tax increase in recent memory by a longshot. It will cause prices to surge, too, adding 2% to the Consumer Price Index, a measure of US inflation that has struggled to come back down to earth in recent years.
Latest GDP Nowcast is -2.4 percent — April 09

'Equities only'

	1d	3d	1w	30d	3m	6m	1y	3y	5y	7y	10y
Name
MSCI ACWI Index	0.0570	0.0535	-0.0605	-0.0547	-0.0668	-0.0669	0.0276	0.0653	0.1316	0.0877	0.0859
S&P 500 INDEX	0.0952	0.0780	-0.0375	-0.0271	NaN	-0.0518	0.0613	0.0898	NaN	0.1277	0.1204
S&P 500 Equal Weighted Index	0.0796	0.0590	-0.0563	-0.0478	NaN	-0.0685	0.0034	0.0401	NaN	0.0963	0.0933
Nasdaq-100 Index	0.1202	0.0984	-0.0222	-0.0141	NaN	-0.0519	0.0619	0.1196	NaN	0.1750	0.1695
S&P/ASX 200	-0.0180	0.0043	-0.0705	-0.0725	-0.1014	-0.0796	-0.0134	0.0490	NaN	0.0885	0.0778
Nikkei 225	-0.0393	0.0185	-0.1123	-0.1367	-0.1923	-0.1846	-0.1879	0.0786	0.1234	0.0768	0.0682
MSCI Europe Index	-0.0338	-0.0082	-0.1234	-0.1346	-0.0815	-0.0855	-0.0398	0.0425	0.1055	0.0647	0.0446
MSCI World ex Australia Enhanced Value Top 250 Select Index	0.0233	0.0295	-0.0455	-0.0546	0.0074	0.0496	0.0515	0.1128	0.1127	0.0725	0.0675
MSCI Emerging Markets Index	-0.0089	-0.0077	-0.1055	-0.1045	-0.0631	-0.1263	-0.0316	-0.0070	0.0516	0.0041	0.0235
MSCI World Quality Net Total Return USD Index	0.0651	0.0619	-0.0421	-0.0555	-0.0708	-0.0927	0.0065	0.0897	0.1444	0.1228	0.1156
MSCI World ex Australia Small Cap Quality 150 Index	0.0817	0.0662	-0.0124	0.0083	-0.0560	-0.0073	0.0365	0.1559	0.1555	0.1314	0.1294
Russell 2000 Index	0.0866	0.0570	-0.0645	-0.0509	NaN	-0.1249	-0.0681	0.0029	NaN	0.0446	0.0563
MSCI AC Asia Pacific Excluding Japan Index	-0.0120	-0.0102	-0.1144	-0.1183	-0.0857	-0.1458	-0.0243	-0.0057	0.0544	0.0149	0.0318
MSCI World Value Index	0.0424	0.0394	-0.0692	-0.0617	-0.0216	-0.0524	0.0331	0.0567	0.1275	0.0705	0.0711
MSCI World Minimum Volatility Net Total Return USD Index	0.0272	0.0267	-0.0469	-0.0426	0.0316	-0.0036	0.0997	0.0419	0.0754	0.0679	0.0705
MSCI World Momentum Net Total Return USD Index	0.0740	0.0719	-0.0499	-0.0285	-0.0539	-0.0455	0.0402	0.0836	0.1358	0.1066	0.1097
MSCI Australia Momentum Local Net Total Return Index	-0.0096	0.0150	-0.0688	-0.0775	-0.1414	-0.0740	0.0135	0.0578	0.0987	0.0707	0.0793
Shanghai Stock Exchange Composite Index	0.0131	0.0291	-0.0487	-0.0533	-0.0062	-0.0163	0.0812	0.0319	0.0541	0.0252	-0.0020
FTSE 100 Index	-0.0292	-0.0029	-0.1076	-0.1047	-0.0673	-0.0529	0.0030	0.0392	NaN	0.0466	0.0474
Korea Stock Exchange KOSPI Index	-0.0174	-0.0148	-0.0844	-0.1025	-0.0814	NaN	-0.1348	-0.0319	0.0647	0.0122	0.0295
FTSE EPRA Nareit Developed Index	0.0247	0.0153	-0.0855	-0.0810	-0.0973	-0.1149	-0.0272	-0.0548	0.0393	0.0385	0.0192
S&P Global Infrastructure Index	0.0196	0.0195	-0.0615	-0.0187	-0.0129	-0.0189	0.1299	0.0424	NaN	0.0634	0.0572
S&P/ASX 200 A-REIT Index	-0.0163	-0.0028	-0.0775	-0.0746	-0.1325	-0.1535	-0.0482	0.0237	NaN	0.0650	0.0604
SGI Cross Asset Trend Following Index	-0.0016	-0.0035	-0.0388	-0.0493	NaN	-0.0726	-0.1742	-0.1050	NaN	-0.0214	-0.0350

Fixed Income only

	1d	3d	1w	30d	3m	6m	1y	3y	5y	7y	10y
Name
Bloomberg AusBond Composite 0+ Yr Index	-0.0040	-0.0094	0.0054	0.0120	0.0235	0.0253	0.0460	0.0213	NaN	0.0169	0.0189
Bloomberg AusBond Credit 0+ Yr Index	-0.0009	-0.0040	0.0038	0.0081	0.0211	0.0317	0.0631	0.0409	NaN	0.0294	0.0308
Bloomberg US Corporate Total Return Value Unhedged USD	0.0012	-0.0063	-0.0207	-0.0179	0.0111	-0.0128	0.0382	0.0165	NaN	0.0220	0.0222
Bloomberg US Corporate High Yield Total Return Index Value Hedged AUD	0.0031	0.0021	-0.0289	-0.0313	-0.0195	-0.0114	0.0439	0.0325	NaN	0.0320	0.0405
Bloomberg US Treasury Total Return Unhedged USD	-0.0021	-0.0065	-0.0066	-0.0023	0.0285	0.0077	0.0487	0.0055	NaN	0.0112	0.0090
Bloomberg UK Govt All Bonds Total Return	-0.0117	-0.0130	-0.0126	-0.0111	0.0135	-0.0267	-0.0187	-0.0639	-0.0684	-0.0268	-0.0090
Bloomberg Germany Govt All Bonds Total Return	0.0051	0.0025	0.0113	0.0199	0.0058	-0.0035	0.0173	-0.0232	-0.0306	-0.0128	-0.0095
Bloomberg AusBond Credit FRN 0+ Yr Index	-0.0006	-0.0010	-0.0031	-0.0008	0.0085	0.0214	0.0498	0.0442	NaN	0.0281	0.0285

Other

	1d	3d	1w	30d	3m	6m	1y	3y	5y	7y	10y
Name
FTSE/CoreCommodity CRB Excess Return Index	0.0295	0.0179	-0.0814	-0.0472	-0.0414	0.0067	-0.0292	-0.0081	NaN	0.0544	0.0288
Iron Ore Spot Price Index 62% Import Fine Ore CFR Qingdao USD	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
Bloomberg Bitcoin Index	0.0729	0.0524	-0.0510	0.0424	NaN	0.3491	0.1929	0.2719	NaN	0.4245	0.8042

US Sector

	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years
Mat	-2.62%	2.81%	-9.96%	-5.67%	1.30%	16.12%	8.07%
En	3.85%	10.21%	7.53%	2.49%	10.98%	31.47%	6.20%
Fin	-4.20%	3.48%	10.78%	20.10%	11.18%	21.39%	12.00%
HC	-1.70%	6.54%	-4.43%	0.40%	3.93%	12.37%	9.15%
CS	-8.91%	-13.80%	-1.52%	6.86%	3.38%	15.62%	11.41%
CD	-2.43%	5.23%	1.80%	12.43%	6.85%	12.70%	8.88%
IT	-8.83%	-12.65%	-8.43%	5.89%	13.85%	24.34%	20.63%
Real Est	-2.41%	3.58%	-4.65%	9.60%	-1.19%	9.88%	6.06%
Util	0.26%	4.94%	-0.85%	23.87%	5.27%	10.82%	9.54%
Comm	-8.28%	-6.21%	2.11%	13.56%	11.83%	17.39%	10.31%
Indus	-3.59%	-0.19%	-2.60%	5.50%	10.19%	19.21%	10.78%

AU Sector

	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years
Mat	0.21%	1.30%	-10.72%	-6.04%	1.53%	16.83%	12.47%
En	-2.04%	-4.25%	-9.41%	-20.00%	1.77%	14.12%	2.56%
Fin	-3.92%	-2.30%	3.88%	18.02%	13.99%	20.94%	8.70%
HC	-4.57%	-9.05%	-7.34%	-5.25%	1.69%	1.12%	9.56%
CS	-6.23%	-2.38%	-0.26%	7.76%	10.30%	19.31%	11.40%
CD	-0.82%	1.33%	-4.09%	-1.04%	0.04%	4.29%	7.03%
IT	-9.63%	-17.43%	-16.65%	-0.42%	7.77%	17.22%	12.37%
Real Est	-4.89%	-6.81%	-12.42%	-5.34%	3.72%	13.74%	6.77%
Util	2.17%	3.04%	4.70%	17.98%	13.55%	11.13%	9.65%
Comm	-3.27%	2.17%	4.38%	7.84%	7.27%	14.00%	2.28%
Indus	-1.91%	2.87%	6.32%	12.34%	10.78%	12.93%	9.23%

Japan Sector

	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years
Mat	-2.15%	-7.52%	-13.20%	-19.20%	5.64%	14.42%	4.78%
En	3.63%	0.45%	4.72%	1.40%	20.59%	24.90%	9.63%
Fin	3.53%	4.58%	23.19%	22.82%	35.02%	32.30%	11.88%
HC	0.34%	-7.28%	-8.38%	-5.41%	5.39%	6.25%	6.39%
CS	-1.10%	-5.63%	7.01%	-8.43%	10.47%	17.16%	6.94%
CD	2.81%	-2.70%	-5.44%	-1.44%	7.30%	5.56%	4.08%
IT	-5.91%	-10.25%	-10.31%	-18.86%	7.52%	16.66%	10.41%
Real Est	4.76%	5.72%	5.06%	-4.13%	9.68%	11.45%	nan%
Util	2.24%	0.87%	-3.52%	-12.11%	17.85%	9.18%	3.51%
Comm	-4.29%	-1.05%	8.18%	5.66%	11.86%	15.47%	10.95%
Indus	-0.01%	-7.46%	-3.72%	-1.21%	14.28%	17.83%	8.50%

EU Sector

	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years
Mat	-5.35%	0.65%	-9.84%	-5.50%	-0.31%	12.63%	6.00%
En	4.19%	12.68%	11.92%	3.39%	11.08%	17.15%	7.11%
Fin	-0.58%	16.46%	20.79%	32.56%	22.12%	23.92%	7.17%
HC	-7.71%	1.42%	-7.74%	-1.97%	3.27%	8.25%	5.14%
CS	-12.42%	-4.22%	-5.89%	-11.13%	5.16%	12.59%	4.21%
CD	-1.18%	5.18%	-1.03%	4.33%	1.05%	5.41%	3.97%
IT	-9.52%	-4.37%	-3.60%	-8.43%	6.92%	14.43%	10.22%
Real Est	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Util	5.13%	10.95%	2.83%	18.97%	7.88%	11.36%	7.97%
Comm	-3.62%	10.50%	9.60%	22.38%	8.77%	11.77%	1.17%
Indus	-2.72%	7.36%	7.36%	12.78%	14.26%	19.94%	9.73%

UK Sector

	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years
Mat	-5.93%	-7.47%	-18.85%	-17.30%	-8.93%	13.06%	8.32%
En	4.90%	14.48%	17.69%	5.72%	13.36%	16.69%	8.53%
Fin	-3.01%	12.79%	25.28%	41.36%	20.28%	18.90%	6.88%
HC	-4.26%	9.53%	-1.18%	2.78%	3.67%	7.97%	7.07%
CS	-7.15%	-5.45%	-4.39%	-0.66%	5.69%	10.96%	3.30%
CD	0.02%	0.37%	0.56%	13.45%	4.26%	5.50%	4.41%
IT	-6.06%	-4.11%	9.36%	2.31%	13.51%	11.69%	8.25%
Real Est	-0.09%	-0.34%	-16.91%	-17.75%	-13.71%	2.09%	nan%
Util	3.13%	4.26%	-1.83%	7.19%	2.72%	8.83%	5.52%
Comm	-2.42%	-2.15%	-4.54%	8.89%	-1.98%	5.90%	-3.02%
Indus	-1.68%	10.71%	9.03%	12.86%	18.27%	20.46%	9.77%

Please select a valuation metric from the dropdown above

{'ASX200': '

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', 'S&P 500': '

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', 'Nikkei 225': '

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', 'MSCI Europe': '

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', 'MSCI EM': '

\n

', 'FTSE 100': '

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', 'Shanghai Composite': '

\n

', 'KOSPI Index': '

\n

', 'Nasdaq Comp': '

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', 'S&P 500 Equal Weight': '

\n

', 'MSCI ACWI': '

\n

'}